- Raymond James Financial, Inc. (Southfield, MI)
- …Basic investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. Basic mathematical skills including ... identify and resolve position breaks. Identifies transactions between omnibus vendor and/or fund companies and the firm's books and records resulting in position… more
- Robert Half (Minneapolis, MN)
- …Preferred qualifications include CPA, CMA, or advanced accounting certifications. Experience in mutual fund , asset management private equity fund accounting, ... Description We are looking for a Fund Accountant to join our client's team in Minneapolis, Minnesota. In this role, you will contribute to various financial… more
- US Bank (Tempe, AZ)
- …of a team responsible to maintain the general ledger and records of mutual funds, exchange-traded fund , local government investment pools and closed-end funds ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- EY (Oklahoma City, OK)
- …and experienced with varied and specialized facets of hedge fund , private equity fund and mutual fund taxation, including fund and organizational ... structuring, tax minimization planning, on-call advice, and tax compliance. Your key responsibilities As a manager in our Wealth & Asset Management practice, you will be responsible for managing and coordinating tax compliance and advisory work for clients.… more
- EY (Detroit, MI)
- …and experienced with varied and specialized facets of hedge fund , private equity fund and mutual fund taxation, including fund and organizational ... structuring, tax minimization planning, on-call advice, and tax compliance. Your key responsibilities A Services Manager in FSO EDGE WAM will be responsible for delivering and managing tax compliance and consulting work for clients. The objective is to… more
- TIAA (Charlotte, NC)
- …field. 4+ years of public/private investment taxation experience. CPA preferred. Mutual Fund /RIC compliance experience strongly preferred. Experience with ... is a plus. Knowledge of private credit and traditional private equity fund taxation. Proficient in Microsoft Excel. Highly organized and detail-oriented individual… more
- JPMorgan Chase (Columbus, OH)
- …can match. The ART Client Advisor will work with financial advisors to sell Mutual Fund , Managed accounts, ETFs, Models, DC solutions, and other products where ... commitment to teamwork and partnering with other JPM professionals Experience selling mutual funds, ETFs and/or managed accounts etc. Demonstrated level of aptitude,… more
- BMO Financial Group (Scottsdale, AZ)
- …needs and provides solutions though the sales of managed products and services (eg mutual funds, mutual fund wrap accounts, ETF wrap accounts, insurance, ... annuities, retirement savings plans, and other similar products). Provides other solutions indirectly through referrals to business partners. Supports the achievement of sales and performance targets for new asset sales, joint appointments, fee-based sales,… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …Prior experience with Bloomberg TOMS preferred. Knowledge of fixed income, equity, and mutual fund trading. Ability to de-escalate high impact situations using ... and commercial. Accurately enters trade orders for fixed income, stocks, and mutual funds through the NFS/Pershing platforms on an as needed basis. Processes… more
- UMB Bank (Kansas City, MO)
- …best risk management practices Prepare deliverables to investment team members focused on mutual fund investments Create and participate in full circle financial ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and eligibility… more
- Bank of America (Charlotte, NC)
- …for the Automated Investment (Sweep) product including the high-risk process of the Mutual Fund Trades, wires, and financial entries. 1099, 1042 reporting and ... Form W-9 and W-8 validation is heavily emphasized. The candidate is the first point of contact for inquiries from business partners and clients via email or phone channel. Responsibilities: Responsible for reading, analyzing and/or determining the appropriate… more
- US Bank (St. Paul, MN)
- …or finance and CPA certified or candidate preferred. 5+ years' experience in Mutual Fund Administration, investment company financial reporting or related field, ... ie, public accounting. Strong knowledge of US GAAP, Regulation S-X and investment company financial reporting best practices. Good organizational skills ability to manage multiple priorities and meet tight deadlines. Good oral and written communication skills.… more
- JPMorgan Chase (Columbus, OH)
- …qualifications, capabilities, and skills Knowledge of the Asset Management industry and mutual fund structures Strong Microsoft Office application skills with a ... focus on Excel JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the JP Morgan… more
- Charles Schwab (Phoenix, AZ)
- …the securities industry, including the basic principles of equity, option, and mutual fund transactions Robust communication, influencing and client engagement ... skills Desire to be part of a supportive and collaborative team Shown success navigating multiple computer applications #campus What's in it for you At Schwab, you're empowered to shape your future. We champion your growth through meaningful work, continuous… more
- JPMorgan Chase (Columbus, OH)
- …Degree or equivalent Active FINRA 6 or 7 & 63 licenses OR Two years Mutual Fund Client Servicing experience required Strong written and oral communication skills ... Relationship building skills Problem solving skills Attention to detail JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate,… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations environment. Proven excellent ... customer service skills. Must be service focused and oriented toward exceptional customer experience. Proven excellent written and verbal communication skills including the ability to effectively communicate on behalf of the Bank to both internal and external… more
- FM (Waltham, MA)
- …of external managers across FM investment portfolios, including separate accounts and pooled fund types ( mutual funds, CITs, hedge funds, private funds, etc.) ... Established nearly two centuries ago, FM is a leading mutual insurance company whose capital, scientific research capability and engineering expertise are solely… more
- Deloitte (Raleigh, NC)
- Mutual funds-Are you a leader, passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and ... funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… more
- Robert Half (Tucson, AZ)
- …reports, including the Schedule of Investments and the Management Discussion of Fund Performance. Assist in the preparation of workpapers for Semi-Annual & Annual ... Fund Audits. Carry out daily reconciliation of ...skills in General Ledger, Journal Entries, Month End Close, Mutual Funds, Account Reconciliation, and Bank Reconciliations to perform… more
- Oracle (Phoenix, AZ)
- …for technology partners to cultivate strong, trust-based relationships and drive mutual business success. Go-to-Market Strategy: Develop, execute, and optimize joint ... customer engagement. MDF & Budget Strategy: Oversee the marketing development fund (MDF) allocation process, including budget management, program proposals, and ROI… more
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